BNPPF PRIVATEDEFENSIVE Classic DISTRIBUTION  BE6294273402

ReturnsAnnu. ReturnsVolatilities
1 week+0.5--
4 weeks+1.2--
52 weeks+4.8+4.9+5.4
1 mon.+1.2--
3 mon.+1.7--
6 mon.+7.3--
1 yr+4.6+4.6+5.4
3 yrs-6.7-2.3+5.4
5 yrs-2.3-0.5+9.5
Max-52.2-10.9+21.6
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+1.7+0.3+0.3+1.1---------
2023+3.3+2.4-1.1-0.1-2.8-+0.7+1-0.5-1.5-1+3.3+3
2022-12.2-1.9-1.9-0.3-3-0.8-3.8+4.1-2.2-4.5+1+2.8-2.1
2021+2.6+0.2-+1.4-0.2+0.4+0.6+0.2+0.6-1.4+0.9-0.4+0.4
2020+0.5+0.1+0.5-2.5-6.4+2+1.4+0.9+1-0.6-0.4+3.6+1.2
2019+7.6+2.9+0.9+1.1+0.2-1.3+1.4+0.9-0.2+0.4-0.1+0.6+0.6
2018-5.6+0.3-1.2-1+0.8+0.3-0.7+0.5-0.6-0.1-1.9-0.1-2
2017-------------50
Net inflows / Market effect
Asset Under Management on 26/03/202402/2024T4/2023S2/20232023YTD
Fund1593.3 M€-8.6 / +4.8-37 / +82.4-78.7 / +65.8-152.1 / +62.5-20.4 / +27.3
BE6294273402939.8 M€-2.3 / +2.7-20.5 / +48-50.3 / +38-104.6 / +29.4-5.1 / +15.8
BE6294272396218.2 M€-3.1 / +0.6-4.7 / +11.3-9.2 / +9-21.6 / +13-4.8 / +3.7
BE6294275423156.2 M€-1.6 / +0.5-4.9 / +8.3-8.8 / +6.6-9.7 / +5.2-4.4 / +2.7
BE6294274418127.9 M€-1 / +0.5-2.6 / +6.9-4.6 / +5.8+2.1 / +8.5-2.8 / +2.4
BE6294279466103.5 M€-1.1 / +0.3-1.6 / +5.5-3.2 / +4.5-11.3 / +3.7-3.5 / +1.8
BE629427643928.8 M€+0.5 / +0.1-1.6 / +1.4-1.6 / +1.1-3.8 / +1.7+0.7 / +0.5
BE629427845018.4 M€0 / +0.1-1.1 / +0.9-1.1 / +0.7-3.1 / +1.1-0.4 / +0.3
BE63090446730.3 M€0 / 00 / 00 / 0-0.1 / 00 / 0
BE63090456880.2 M€0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod3 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • 3 years
  • ISR

Fees

Entry Fees2.5%
Exit Fees0%
Management fees2.01%
Transaction Costs0.0081%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT France, Belgian Branch
LEI of the management companyLIB53HNVE3JIHIGVGQ03

Other Shares/Classes